Communication of Information. Columbia Management shall provide the Fund, the Fund's transfer agent and such other parties as directed by the Fund with the net asset value per share, the net income per share and yields for the Fund at such time and in such manner and format and with such frequency as the parties mutually agree.
Appears in 5 contracts
Samples: Accounting and Bookkeeping Agreement (Columbia Floating Rate Limited Liability Co), Accounting and Bookkeeping Agreement (Columbia Floating Rate Fund), Accounting and Bookkeeping Agreement (Highland Floating Rate Fund)
